JLP BALANCED ALPHA CAYMAN FUND LTD
Profile
Company Names
JLP BALANCED ALPHA CAYMAN FUND LTD
Addresses
C/O PHOENIX INVESTMENT ADVISER LLC, 420 LEXINGTON AVENUE, SUITE 300, NEW YORK, NY 10170
Phone Numbers
(212) 359-6230
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
2022
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$750,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2024-11-01
$750,000.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
TYLER
DEFIBAUGH
EXECUTIVE OFFICER
JAMES
KATTAN
DIRECTOR
AP IX PRIVATE INVESTORS, LLC
| CONWAY OFFSHORE ACCESS FUND LTD
| ISLET OFFSHORE FUND, LTD.
| NUMERAI ONE OFFSHORE LTD.
| NUMERAI ONE MASTER LTD.
| NUWAVE OFFSHORE FUND LTD
| NUWAVE LONG/SHORT FEEDER FUND LTD.
| SPF FIV2 (US) LP
| EOS CREDIT OPPORTUNITIES OFFSHORE LTD
| LP 1A REIT INTERMEDIATE LLC
| VENUE REIT HOLDCO LLC
| 125 WEST 55TH REIT LLC
| CA + NY PROPERTY SALE REIT 1 LLC
| STRATA REIT HOLDCO LLC
| MCKINNEY + OLIVE REIT LLC
| SPF FIV2 REIT (US) LLC
| SPF FIV5 REIT (US) LLC
| CA + NY SHARE SALE REIT LLC
| LP 1A REIT MA LLC
| LP 1B REIT INC.
| LP 2A REIT INC.
| RIVER OAKS REIT LLC
| ROYAL HAWAIIAN REIT LLC
| SOUTH FLORIDA LOGISTICS CO REIT LLC
| SPF FIV4 REIT (US) LLC
| CRESCENT REIT LLC
| CAPITOL AT CHELSEA REIT LLC
| CA + NY PROPERTY SALE REIT 2 LLC
| LP 1 REIT INC.
| LP 1A REIT NC SC DST
| OTIS REIT LLC
| SPF FIV3/4/5 REIT (US) LLC
| 200 FIFTH AVENUE REIT HOLDCO LLC
| CATALUR OFFSHORE FUND, LTD
| GREYHOUND CAPITAL PARTNERS II, L.P.
| APIS OFFSHORE CAPITAL LTD
| APIS DEEP VALUE FUND OFFSHORE, LTD.
| GLAZER EM ARBITRAGE FUND, LTD.
| GLAZER INDEX PLUS FUND, LTD.
| CATALUR ONSHORE FUND LP
| RIDGE SELECT: PRIVATE INVESTORS OFFSHORE, LTD.
| RIDGE SELECT: PRIVATE INVESTORS, LLC
| MIDOCEAN VI PRIVATE INVESTORS OFFSHORE, L.P.
| MIDOCEAN VI PRIVATE INVESTORS, LLC
| MILLENNIUM PRIVATE INVESTORS ONSHORE CONDUIT, LLC
| MILLENNIUM PRIVATE INVESTORS OFFSHORE CONDUIT, LTD.
| COATUE ASIA OFFSHORE FUND I PRIVATE INVESTORS, LTD.
| COATUE ASIA FUND I PRIVATE INVESTORS, LLC
| BLAIR FRANKLIN GLOBAL CREDIT FUND (CAYMAN)
| APIS GLOBAL DISCOVERY FUND OFFSHORE, LTD.
| SPF FIV3 REIT (US) LLC
| SCOGGIN OVERSEAS FUND LTD
| ASTARTE SPECIAL OPPORTUNITIES PLATFORM II LP
| D1 PRIVATE INVESTORS, LLC
| CG FCSF II DELAWARE LP
| JLP CREDIT OPPORTUNITY CAYMAN FUND LTD
| GREYHOUND CAPITAL PARTNERS III, L.P.
| APIS OFFSHORE CAPITAL (QP), LTD.
| GA BNZ COMPANION PRIVATE INVESTORS, LLC
| XANTIUM PARTNERS FUND LTD.
| CG FCSF II REIT LLC
| PROVIDENCE IX PRIVATE INVESTORS, LLC
| PROVIDENCE IX PRIVATE INVESTORS OFFSHORE, L.P.
| CONWAY OFFSHORE IEAF, LTD
| VK PRIVATE INVESTORS, LLC
| VK PRIVATE INVESTORS OFFSHORE, LTD.
| ONEX BLAIR FRANKLIN GLOBAL CREDIT FUND (CAYMAN)
| TVG V PRIVATE INVESTORS, LLC
| SIXTH STREET LENDING PARTNERS PRIVATE INVESTORS OFFSHORE, L.P.
| TVG V PRIVATE INVESTORS OFFSHORE, L.P.
| NEW MOUNTAIN PARTNERS VII PRIVATE INVESTORS, LLC
| NEW MOUNTAIN PARTNERS VII PRIVATE INVESTORS OFFSHORE, L.P.
| KAYNE ANDERSON REAL ESTATE OPPORTUNISTIC DEBT II PRIVATE INVESTORS OFFSHORE, L.P.
| PSG VI PRIVATE INVESTORS OFFSHORE, L.P.
| PSG VI PRIVATE INVESTORS, LLC
| KAYNE ANDERSON REAL ESTATE OPPORTUNISTIC DEBT II PRIVATE INVESTORS, LLC
| SILVER POINT DOIP II PRIVATE INVESTORS, LLC
| SILVER POINT DOIP II PRIVATE OFFSHORE INVESTORS, L.P.
| SOLA I 2
| CRP X PRIVATE INVESTORS, LLC
| FORTRESS CREDIT OPPORTUNITIES VI PRIVATE INVESTORS, LLC
| FORTRESS CREDIT OPPORTUNITIES VI PRIVATE INVESTORS OFFSHORE, L.P.
| COMVEST CREDIT PARTNERS VII LEVERED (CAYMAN) FEEDER L.P.
| HOLLYPORT SECONDARY OPPORTUNITIES IX PRIVATE INVESTORS OFFSHORE, L.P.
| HOLLYPORT SECONDARY OPPORTUNITIES IX PRIVATE INVESTORS, LLC
| JAIN GLOBAL PRIVATE INVESTORS CONDUIT, LLC
| JAIN GLOBAL PRIVATE INVESTORS OFFSHORE CONDUIT, LTD.
| JLP BALANCED ALPHA CAYMAN FUND LTD
| Q SYSTEMATIC PRIVATE INVESTORS OFFSHORE, LTD.
| Q SYSTEMATIC PRIVATE INVESTORS, LLC
| GLADE OFFSHORE FUND LTD
| WSS MASTER FUND LP
| BREF III PRIVATE INVESTORS OFFSHORE, L.P.
| BREF III PRIVATE INVESTORS, LLC
| E PRIVATE INVESTORS OFFSHORE, LTD.
| E PRIVATE INVESTORS, LLC
| BPEA FUND IX PB FEEDER FUND OFFSHORE, L.P.
| DES COG PRIVATE INVESTORS OFFSHORE, LTD.
| REDWOOD DISLOCATION IV PRIVATE INVESTORS OFFSHORE, L.P.
| REDWOOD DISLOCATION IV PRIVATE INVESTORS, LLC
| MRESS PRIVATE INVESTORS, LLC
PARAS
MALDE
DIRECTOR
JLP CREDIT OPPORTUNITY CAYMAN FUND LTD
| JLP PARTNERS CAYMAN FUND LTD
| JLP INSTITUTIONAL CREDIT CAYMAN FUND LTD
| AVENUE EUROPE OPPORTUNITIES FUND, LTD.
| WYKEHAM CAPITAL ASIA VALUE FUND
| YIHENG CAPITAL OFFSHORE PARTNERS, LTD.
| GRANVILLE MULTI-STRATEGY GLOBAL PARTNERS, LTD.
| EAST BRIDGE CAPITAL OFFSHORE FUND LTD.
| SCION G7 OFFSHORE, LTD.
| LP 1A REIT INTERMEDIATE LLC
| VENUE REIT HOLDCO LLC
| 125 WEST 55TH REIT LLC
| CA + NY PROPERTY SALE REIT 1 LLC
| STRATA REIT HOLDCO LLC
| MCKINNEY + OLIVE REIT LLC
| SPF FIV2 REIT (US) LLC
| SPF FIV5 REIT (US) LLC
| CA + NY SHARE SALE REIT LLC
| LP 1A REIT MA LLC
| LP 2A REIT INC.
| RIVER OAKS REIT LLC
| ROYAL HAWAIIAN REIT LLC
| SOUTH FLORIDA LOGISTICS CO REIT LLC
| SPF FIV4 REIT (US) LLC
| CRESCENT REIT LLC
| CAPITOL AT CHELSEA REIT LLC
| CA + NY PROPERTY SALE REIT 2 LLC
| LP 1 REIT INC.
| LP 1A REIT NC SC DST
| OTIS REIT LLC
| SPF FIV3/4/5 REIT (US) LLC
| 200 FIFTH AVENUE REIT HOLDCO LLC
| ARP ALTERNATIVE RETURN CAPTURE FUND LTD.
| PARK WEST PARTNERS LTD
| PARK WEST INVESTORS LTD
| U. S. REAL ESTATE INCOME + GROWTH CORP. (CAYMAN)
| U. S. REAL ESTATE INCOME + GROWTH INVESTMENT CORP. (CAYMAN)
| NEWTYN OFFSHORE PARTNERS, LTD.
| POTRERO INSTITUTIONAL FUND, LTD
| TECH TRADER OFFSHORE FUND, LTD
| NUMERAI ONE OFFSHORE LTD.
| NUMERAI ONE MASTER LTD.
| MUDDY WATERS CAPITAL GLOBAL OPPORTUNITIES FUND, LTD.
| SYSTEMATIC ALPHA - GLOBAL MACRO FUND LTD.
| CAMCAP RESOURCES OFFSHORE FUND, LTD
| JEWEL CG PRIVATE EQUITY FUND 2019S, L.P.
| JEWEL CG PRIVATE EQUITY FUND 2019, L.P.
| PALISADE STRATEGIC FUND (CAYMAN) LTD
| STRATEGOS OFFSHORE, LTD.
| GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE FUND, LTD.
| III SELECT CREDIT FUND LTD
| III CONVEX STRATEGIES FUND LTD.
| NANTUCKET INSTITUTIONAL FUND CAYMAN SPC
| III CREDIT OPPORTUNITIES FUND LTD.
| III CONVEX STRATEGIES HUB FUND LTD.
| III EP CREDIT STRATEGIES ERISA SP, A SEGREGATED PORTFOLIO OF III EP STRATEGIES SPC
| SPF FIV3 REIT (US) LLC
| VERSOR TREND FOLLOWING LLC
| MANASLU FUND IV, L.P.
| NUMERAI SUPREME OFFSHORE LTD.
| FOURWORLD EVENT OPPORTUNITIES OFFSHORE, LTD
| MENAI DIVERSIFIED DIGITAL ASSET OFFSHORE FUND LTD.
| MENAI DIGITAL ASSET OPPORTUNITIES OFFSHORE FUND LTD.
| VESPERMARE EM TACTICAL OPPORTUNITIES OFFSHORE FUND LTD
| MUDDY WATERS CAPITAL DOMINO MASTER FUND LP
| ROSE GROVE HENLEY CAYMAN FUND LTD.
| ROSE GROVE OFFSHORE FUND I, LTD.
| PARK WEST PARTNERS, LTD.
| JLP BALANCED ALPHA CAYMAN FUND LTD
| ROSE GROVE WELLESLEY CAYMAN FUND LTD.
| MUDDY WATERS CAPITAL DOMINO FUND LTD.
| NUMERAI SIGIL OFFSHORE LTD.
JEFFREY
PESKIND
EXECUTIVE OFFICER, DIRECTOR
JLP STRESSED CREDIT FUND LP
| JLP PARTNERS FUND LP
| JLP CREDIT OPPORTUNITY FUND LP
| JLP CREDIT OPPORTUNITY CAYMAN FUND LTD.
| JLP DEFENSIVE CREDIT FUND LP
| JLP INSTITUTIONAL CREDIT FUND LP
| JLP PARTNERS CAYMAN FUND LTD
| JLP INSTITUTIONAL CREDIT CAYMAN FUND LTD
| JLP CREDIT OPPORTUNITY CAYMAN FUND LTD
| JLP QUANTITATIVE MARKET NEUTRAL FUND LP
| JLP BALANCED ALPHA FUND LP
| JLP BALANCED ALPHA CAYMAN FUND LTD
N/A
PHOENIX INVESTMENT ADVISER LLC
PROMOTER
ROBERT
YOUREE
EXECUTIVE OFFICER
JLP STRESSED CREDIT FUND LP
| JLP PARTNERS FUND LP
| JLP CREDIT OPPORTUNITY FUND LP
| JLP CREDIT OPPORTUNITY CAYMAN FUND LTD.
| JLP DEFENSIVE CREDIT FUND LP
| JLP INSTITUTIONAL CREDIT FUND LP
| JLP PARTNERS CAYMAN FUND LTD
| JLP INSTITUTIONAL CREDIT CAYMAN FUND LTD
| JLP CREDIT OPPORTUNITY CAYMAN FUND LTD
| JLP QUANTITATIVE MARKET NEUTRAL FUND LP
| JLP BALANCED ALPHA FUND LP
| JLP BALANCED ALPHA CAYMAN FUND LTD
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
